Pomanda estimates the enterprise value of FORTH FREEHOLDS LTD at £17 based on a Turnover of £7 and 2.34x industry multiple (adjusted for size and gross margin).
forth freeholds ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FORTH FREEHOLDS LTD at £0 based on an EBITDA of £0 and a 4.14x industry multiple (adjusted for size and gross margin).
forth freeholds ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of FORTH FREEHOLDS LTD at £1 based on Net Assets of £1 and 1.74x industry multiple (adjusted for liquidity).
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Forth Freeholds LtdOverview
Forth Freeholds Ltd is a live company located in merseyside, L23 5SE with a Companies House number of 09945890. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in January 2016, it's largest shareholder is
forth homes ltd
with a 100% stake. Forth Freeholds Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£7.3 with
low
growth in recent years.
Pomanda's financial health check has awarded Forth Freeholds Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £7.3, make it smaller than the average company (£1.3m)
£7.3 - Forth Freeholds Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.6%)
2% - Forth Freeholds Ltd
4.6% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (62.5%)
20.4% - Forth Freeholds Ltd
62.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Forth Freeholds Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Forth Freeholds Ltd
5 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - Forth Freeholds Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.3, this is less efficient (£162.5k)
£7.3 - Forth Freeholds Ltd
£162.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (19 days)
49 days - Forth Freeholds Ltd
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Forth Freeholds Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forth Freeholds Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forth Freeholds Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Forth Freeholds Ltd
- - Industry AVG
FORTH FREEHOLDS LTD financials
EXPORT
Forth Freeholds Ltd's latest turnover from January 2024 is estimated at £7 and the company has net assets of £1. According to their latest financial statements, we estimate that Forth Freeholds Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
7
8
6
7
8
9
7
8
Other Income Or Grants
Cost Of Sales
6
6
4
5
6
7
5
5
Gross Profit
1
2
2
2
2
3
2
3
Admin Expenses
1
2
2
2
2
3
2
2
Operating Profit
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1
Tax
Profit After Tax
1
Dividends Paid
Retained Profit
1
Employee Costs
34,424
33,988
32,887
31,369
30,322
29,160
26,521
26,250
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
1
1
1
1
1
1
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
1
1
1
1
1
total assets
1
1
1
1
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
1
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
forth freeholds ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for forth freeholds ltd. Get real-time insights into forth freeholds ltd's credit score, group structure and payment trends.
Perform a competitor analysis for forth freeholds ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L23 area or any other competitors across 12 key performance metrics.
ground floor 73 liverpool road, crosby, merseyside, L23 5SE
Bank
-
Legal Advisor
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forth freeholds ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to forth freeholds ltd.
forth freeholds ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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forth freeholds ltdCompanies House Filings - See Documents
